Goel Construction Company Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	809.88	554.03	442.99	168.9	134.79
Short-Term Investments	170.74	-	-	-	-
Cash & Short-Term Investments	980.62	554.03	442.99	168.9	134.79
Cash Growth	77.00%	25.07%	162.28%	25.31%	49.29%
Accounts Receivable	702.94	277.68	236.19	231.69	158.75
Other Receivables	-	53.44	37.38	54.21	21.96
Receivables	941.67	331.12	273.57	285.91	180.71
Inventory	373.3	111.55	195.59	607.44	183.02
Prepaid Expenses	-	2.26	1.48	0.87	0.21
Other Current Assets	661.12	545.68	472.22	205.94	127
Total Current Assets	2,957	1,545	1,386	1,269	625.72
Property, Plant & Equipment	1,029	802.98	652.42	548.3	372.33
Long-Term Investments	470.42	18.06	73.91	93.08	35.98
Other Intangible Assets	2.61	-	-	-	-
Other Long-Term Assets	91.53	285.26	82.97	140	161.05
Total Assets	4,550	2,651	2,195	2,050	1,195
Accounts Payable	373.42	341.21	194.6	315.89	122.32
Accrued Expenses	-	42.08	63.93	23.35	37.71
Short-Term Debt	61.23	-	20.07	28.74	135.44
Current Portion of Long-Term Debt	-	142.59	114.76	90.65	40.05
Other Current Liabilities	1,517	630.69	670.71	694.42	182.6
Total Current Liabilities	1,952	1,157	1,064	1,153	518.1
Long-Term Debt	18.5	144.51	170.27	165.76	92.94
Pension & Post-Retirement Benefits	22.19	14.09	11.46	9.31	7.34
Long-Term Deferred Tax Liabilities	16.83	19.9	16.68	16.09	13.45
Total Liabilities	2,010	1,335	1,262	1,344	631.83
Common Stock	144.5	113.65	10.33	10.33	10.33
Additional Paid-In Capital	-	0.89	0.89	0.89	0.89
Retained Earnings	-	1,201	921.43	695	552.02
Comprehensive Income & Other	2,396	-	-	-	-
Shareholders' Equity	2,541	1,316	932.66	706.22	563.24
Total Liabilities & Equity	4,550	2,651	2,195	2,050	1,195
Total Debt	79.73	287.1	305.09	285.15	268.42
Net Cash (Debt)	900.89	266.93	137.9	-116.25	-133.64
Net Cash Growth	237.50%	93.58%	-	-	-
Net Cash Per Share	68.65	23.49	12.13	-10.23	-11.76
Filing Date Shares Outstanding	14.44	11.37	11.37	11.37	11.37
Total Common Shares Outstanding	14.44	11.37	11.37	11.37	11.37
Working Capital	1,005	388.08	321.78	116	107.61
Book Value Per Share	175.94	115.78	82.06	62.14	49.56
Tangible Book Value	2,538	1,316	932.66	706.22	563.24
Tangible Book Value Per Share	175.76	115.78	82.06	62.14	49.56
Land	-	74.11	42.24	22.57	-
Buildings	-	86.29	86.29	86.29	86.29
Machinery	-	871.03	741.71	614.07	443.88
Construction In Progress	-	36.06	5.81	-	-
Order Backlog	-	4,385	5,473	4,532	1,429